Brandywine Global Investment Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,534
| Closed | -$4.5M | – | 681 |
|
|
2021
Q2 | $4.5M | Sell |
110,534
-6,613
| -6% | -$269K | 0.03% | 438 |
|
|
2021
Q1 | $4.79M | Sell |
117,147
-1,015
| -0.9% | -$41.5K | 0.04% | 419 |
|
|
2020
Q4 | $3.74M | Sell |
118,162
-10,015
| -8% | -$317K | 0.03% | 419 |
|
|
2020
Q3 | $2.74M | Buy |
128,177
+40,396
| +46% | +$864K | 0.03% | 422 |
|
|
2020
Q2 | $2.02M | Buy |
+87,781
| New | +$2.02M | 0.02% | 453 |
|
|
2019
Q3 | – | Sell |
-90,699
| Closed | -$3.94M | – | 829 |
|
|
2019
Q2 | $3.94M | Buy |
90,699
+31,973
| +54% | +$1.39M | 0.03% | 449 |
|
|
2019
Q1 | $2.2M | Sell |
58,726
-8,050
| -12% | -$302K | 0.02% | 497 |
|
|
2018
Q4 | $1.99M | Buy |
+66,776
| New | +$1.99M | 0.01% | 508 |
|